GTM Familie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43615181
Cort Adelersvej 6, 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.00 | - 888.00 | - 860.00 |
| Employee benefit expenses | - 216.00 | - 471.00 | - 865.00 |
| EBIT | - 269.00 | -1 359.00 | -1 725.00 |
| Other financial income | 1 995.00 | 37 306.00 | 67 737.00 |
| Other financial expenses | -2 253.00 | -7 511.00 | -4 021.00 |
| Income from other inv. held as non-curr. assets | 2 500.00 | 2 500.00 | |
| Net income from associates (fin.) | -3 184.00 | 324 525.00 | 5 192.00 |
| Pre-tax profit | -3 711.00 | 355 461.00 | 69 683.00 |
| Income taxes | 102.00 | -2 880.00 | -12 375.00 |
| Net earnings | -3 609.00 | 352 581.00 | 57 308.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80 896.00 | 80 247.00 | 79 712.00 |
| Participating interests | 157 248.00 | 36 915.00 | 36 927.00 |
| Investments total | 238 144.00 | 117 162.00 | 116 639.00 |
| Non-current loans receivable | 50 021.00 | 50 021.00 | 50 021.00 |
| Long term receivables total | 50 021.00 | 50 021.00 | 50 021.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 562.00 | 2 639.00 | 2 771.00 |
| Current owed by particip. interest comp. | 228 837.00 | ||
| Current other receivables | 1 249.00 | 14 098.00 | 39 489.00 |
| Current deferred tax assets | 102.00 | ||
| Short term receivables total | 232 750.00 | 16 737.00 | 42 260.00 |
| Other current investments | 164 500.00 | 615 646.00 | |
| Cash and bank deposits | 77 512.00 | 508 126.00 | 82 981.00 |
| Cash and cash equivalents | 77 512.00 | 672 626.00 | 698 627.00 |
| Balance sheet total (assets) | 598 427.00 | 856 546.00 | 907 547.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 101 010.00 | 12 121.00 | |
| Retained earnings | 500 417.00 | 484 687.00 | 837 268.00 |
| Profit of the financial year | -3 609.00 | 352 581.00 | 57 308.00 |
| Shareholders equity total | 598 118.00 | 849 689.00 | 894 876.00 |
| Non-current liabilities total | |||
| Current trade creditors | 100.00 | 106.00 | 120.00 |
| Short-term deferred tax liabilities | 2 778.00 | 10 601.00 | |
| Other non-interest bearing current liabilities | 209.00 | 3 973.00 | 1 950.00 |
| Current liabilities total | 309.00 | 6 857.00 | 12 671.00 |
| Balance sheet total (liabilities) | 598 427.00 | 856 546.00 | 907 547.00 |
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